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BGF Emerging Markets Bond Fund A1 USD/  LU0200680436  /

Fonds
NAV14/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.5200USD -0.12% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - - - - 1.49 2.27 -
2005 0.13 1.69 -4.61 0.94 2.13 1.30 -0.39 0.39 2.54 -1.91 2.80 1.98 +6.96%
2006 1.66 3.58 -2.96 0.24 -4.36 -0.85 5.07 3.22 0.44 2.42 0.93 1.40 +10.90%
2007 -0.68 1.54 1.32 1.33 -0.09 -2.20 -0.79 0.03 2.56 3.04 -2.17 0.60 +4.42%
2008 0.75 -0.73 -0.10 0.75 0.16 -1.84 1.08 1.30 -6.03 -17.51 3.49 9.15 -11.26%
2009 -0.34 -0.91 4.24 3.37 3.96 1.89 3.42 1.85 4.29 0.15 1.90 -0.40 +25.83%
2010 0.51 0.15 2.96 0.79 -1.14 2.09 3.97 2.32 1.04 2.25 -3.36 0.78 +12.85%
2011 0.21 -0.73 0.82 1.02 1.30 0.27 2.23 -0.04 -3.36 3.90 -0.74 0.59 +5.45%
2012 3.05 2.14 -0.24 1.06 -3.27 3.31 4.11 1.03 1.30 0.08 0.96 1.78 +16.19%
2013 0.13 -0.89 -0.94 1.97 -3.37 -4.36 1.38 -3.11 3.19 2.12 -2.26 1.01 -5.33%
2014 -1.29 2.59 1.22 1.35 2.18 -0.20 0.52 0.90 -1.34 1.03 -0.21 -1.20 +5.61%
2015 0.97 1.47 0.02 1.44 -0.64 -1.65 0.00 -1.17 -1.38 2.16 -0.19 -2.56 -1.62%
2016 -1.08 1.86 3.91 2.16 -0.33 2.89 2.24 2.06 0.71 -0.66 -3.34 1.62 +12.50%
2017 1.80 1.79 0.14 1.13 0.88 -0.82 0.55 0.94 0.43 0.57 -0.84 0.57 +7.33%
2018 0.40 -2.03 -0.04 -1.35 -1.05 -2.09 2.77 -2.87 2.14 -2.59 -1.48 1.01 -7.12%
2019 5.74 1.14 0.82 0.04 0.13 3.08 0.46 -1.21 -0.60 -0.51 -0.85 3.60 +12.24%
2020 0.63 -0.49 -17.80 4.41 7.99 3.10 4.08 1.03 -2.03 0.67 4.24 2.59 +6.13%
2021 -0.96 -1.65 -1.32 2.55 1.51 0.09 -0.42 1.00 -1.52 -0.95 -3.00 1.80 -2.98%
2022 -2.88 -6.03 2.54 -5.68 -0.54 -7.95 1.96 -1.00 -7.26 0.14 8.89 0.84 -16.80%
2023 2.94 -1.71 0.24 -0.97 -0.40 3.62 2.73 -0.89 -2.23 1.88 5.62 3.81 +15.24%
2024 -0.97 1.12 3.00 -1.24 1.23 0.75 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.38% 5.73% 6.85% 8.54% 9.38%
Ratio de Sharpe 0.96 1.19 2.01 -0.61 -0.30
Le meilleur mois +3.81% +3.81% +5.62% +8.89% +8.89%
Le plus défavorable mois -1.24% -1.24% -2.23% -7.95% -17.80%
Perte maximale -2.47% -2.47% -5.41% -30.28% -30.28%
Surperformance -1.33% - -1.59% +2.08% -1.70%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Emerging Markets Bond Fund H... reinvestment 9.9600 +14.35% -12.48%
BGF Emerging Markets Bond Fund H... reinvestment 11.6200 +16.55% -7.41%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.8400 +18.14% -2.64%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.2900 +20.08% +10.66%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.5200 +15.83% -9.06%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 453.3300 +23.85% +5.60%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 82.9000 +14.37% -7.07%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.4700 +15.07% -11.08%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.8200 +14.86% -11.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.3400 +16.65% -6.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9200 +16.62% -7.34%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.5000 +16.94% -6.13%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.8300 +20.33% +4.16%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.4600 +17.53% -5.17%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.9900 +18.37% -2.23%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.9500 +13.93% -9.84%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.2500 +10.02% -21.28%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.2500 +15.81% -9.05%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.6600 +17.49% -5.14%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0900 +17.38% -4.44%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 51.2800 +16.26% -6.96%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.7300 +15.48% -8.59%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.3100 +14.39% -12.41%
BGF Emerging Markets Bond Fund X... reinvestment 33.7000 +23.44% -
BGF Emerging Markets Bond Fund H... reinvestment 11.4200 +15.82% -9.15%
BGF Emerging Markets Bond Fund I... reinvestment 18.4100 +20.25% +11.10%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 20.2800 +20.00% +10.58%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.7300 +15.70% -9.52%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.6400 +18.12% -2.65%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.3000 +13.28% -11.43%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.6400 +18.24% -2.19%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.4600 +19.03% -0.33%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.3600 +16.63% -7.28%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.9300 +21.00% +13.23%
BGF Emerging Markets Bond Fund A... paying dividend 7.9900 +19.45% +8.62%
BGF Emerging Markets Bond Fund A... paying dividend 8.5200 +17.48% -4.37%
BGF Emerging Markets Bond Fund A... paying dividend 8.8200 +17.31% -4.42%
BGF Emerging Markets Bond Fund A... paying dividend 8.2700 +19.40% +8.67%
BGF Emerging Markets Bond Fund E... reinvestment 17.7700 +16.83% -5.83%
BGF Emerging Markets Bond Fund E... reinvestment 16.6500 +18.67% +6.94%
BGF Emerging Markets Bond Fund A... paying dividend 11.6300 +19.40% +8.68%
BGF Emerging Markets Bond Fund A... reinvestment 18.3300 +19.26% +8.59%
BGF Emerging Markets Bond Fund H... reinvestment 15.6100 +14.95% -11.16%
BGF Emerging Markets Bond Fund A... reinvestment 19.5600 +17.41% -4.40%

Performance

CAD  
+3.89%
6 Mois  
+5.12%
1 An  
+17.48%
3 Ans
  -4.37%
5 Ans  
+4.54%
10 ans  
+26.76%
Depuis le début  
+157.27%
Année
2023  
+15.24%
2022
  -16.80%
2021
  -2.98%
2020  
+6.13%
2019  
+12.24%
2018
  -7.12%
2017  
+7.33%
2016  
+12.50%
2015
  -1.62%
 

Dividendes

13/06/2024 0.00 USD
12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.01 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.02 USD
31/03/2022 0.03 USD
28/02/2022 0.03 USD
31/01/2022 0.03 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.02 USD
31/12/2020 0.03 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.03 USD
28/02/2020 0.03 USD
31/01/2020 0.03 USD
31/12/2019 0.03 USD
29/11/2019 0.03 USD
31/10/2019 0.03 USD
30/09/2019 0.03 USD
30/08/2019 0.03 USD
31/07/2019 0.04 USD
28/06/2019 0.03 USD
31/05/2019 0.03 USD
30/04/2019 0.03 USD
29/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.03 USD
31/08/2018 0.03 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.04 USD
29/12/2017 0.04 USD
30/11/2017 0.03 USD
31/10/2017 0.04 USD
29/09/2017 0.03 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.04 USD
31/05/2017 0.04 USD
28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.04 USD
29/07/2016 0.03 USD
30/06/2016 0.04 USD
31/05/2016 0.04 USD
29/04/2016 0.03 USD
31/03/2016 0.04 USD
29/02/2016 0.04 USD
29/01/2016 0.03 USD
31/12/2015 0.03 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.03 USD
29/11/2013 0.03 USD
31/10/2013 0.03 USD
30/09/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.02 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.02 USD
30/11/2012 0.03 USD
31/10/2012 0.04 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.04 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.04 USD
30/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.04 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.04 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.02 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.04 USD
30/07/2010 0.03 USD
30/06/2010 0.04 USD
31/05/2010 0.03 USD
30/04/2010 0.04 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.04 USD
30/11/2009 0.04 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.04 USD
31/07/2009 0.04 USD
30/06/2009 0.04 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.04 USD
28/11/2008 0.04 USD
31/10/2008 0.04 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
31/07/2007 0.04 USD
29/06/2007 0.04 USD
31/05/2007 0.04 USD
30/04/2007 0.04 USD
30/03/2007 0.04 USD
28/02/2007 0.04 USD
31/01/2007 0.04 USD
29/12/2006 0.04 USD
30/11/2006 0.04 USD
31/10/2006 0.04 USD
29/09/2006 0.04 USD
31/08/2006 0.04 USD
31/07/2006 0.04 USD
30/06/2006 0.03 USD
31/05/2006 0.04 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.06 USD
31/01/2006 0.03 USD
30/12/2005 0.04 USD
30/11/2005 0.04 USD
31/10/2005 0.04 USD
30/09/2005 0.04 USD